Property, Plant & Equipment
45,426 GBP2023-12-31
55,053 GBP2022-12-31
Debtors
Current
195,393 GBP2023-12-31
88,034 GBP2022-12-31
Cash at bank and in hand
613,012 GBP2023-12-31
623,787 GBP2022-12-31
Net Assets/Liabilities
484,965 GBP2023-12-31
517,487 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
484,865 GBP2023-12-31
517,387 GBP2022-12-31
Equity
484,965 GBP2023-12-31
517,487 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
45,465 GBP2023-12-31
45,465 GBP2022-12-31
Furniture and fittings
2,077 GBP2023-12-31
2,077 GBP2022-12-31
Office equipment
48,905 GBP2023-12-31
42,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,447 GBP2023-12-31
90,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,731 GBP2023-12-31
4,547 GBP2022-12-31
Furniture and fittings
609 GBP2023-12-31
194 GBP2022-12-31
Office equipment
37,681 GBP2023-12-31
30,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,021 GBP2023-12-31
34,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,184 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
415 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
32,734 GBP2023-12-31
40,918 GBP2022-12-31
Furniture and fittings
1,468 GBP2023-12-31
1,883 GBP2022-12-31
Office equipment
11,224 GBP2023-12-31
12,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,829 GBP2023-12-31
80,534 GBP2022-12-31
Other Debtors
Current
18,564 GBP2023-12-31
7,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,058 GBP2023-12-31
6,705 GBP2022-12-31
Other Creditors
Current
171,412 GBP2023-12-31
26,087 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,000 GBP2023-12-31
11,250 GBP2022-12-31